GNTX - Company ID 0000355811
The table below shows GENTEX CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.65M | $233.32M | $226.44M | $214.75M | $262.31M | $423.37M |
| Short-term investments | $5.39M | $22.30M | $14.36M | $23.01M | $5.42M | $27.16M |
| Receivables | $368.52M | $295.34M | $321.81M | $276.49M | $249.79M | $284.93M |
| Inventory | $516.25M | $436.50M | $402.47M | $404.36M | $316.27M | $226.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.13B | $1.04B | $997.74M | $948.65M | $872.98M | $979.33M |
| Property, plant & equipment | $790.94M | $728.48M | $652.88M | $550.03M | $464.12M | $468.14M |
| Goodwill | $357.21M | $340.67M | $340.11M | $313.81M | $313.96M | $311.92M |
| Total assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B |
| Accounts payable | $248.98M | $168.31M | $184.40M | $151.74M | $98.34M | $84.78M |
| Total current liabilities | $387.54M | $252.69M | $271.61M | $250.55M | $181.66M | $177.74M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $437.66M | $288.72M | $298.92M | $261.44M | $193.40M | $234.00M |
| Retained earnings | $1.47B | $1.45B | $1.34B | $1.15B | $1.04B | $1.09B |
| Total equity | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B | $1.96B |